PIMCO New York Municipal Income Fund III Past Earnings Performance
Past criteria checks 2/6
PIMCO New York Municipal Income Fund III's earnings have been declining at an average annual rate of -7.1%, while the Capital Markets industry saw earnings growing at 8.9% annually. Revenues have been growing at an average rate of 26.4% per year. PIMCO New York Municipal Income Fund III's return on equity is 4.6%, and it has net margins of 96.2%.
Key information
-7.1%
Earnings growth rate
-7.1%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 26.4% |
| Return on equity | 4.6% |
| Net Margin | 96.2% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
PIMCO New York Municipal Income Fund III declares $0.0248 dividend
Feb 09PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Dec 08PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Nov 04PIMCO New York Municipal Income Fund III declares $0.0354 dividend
Oct 03PIMCO New York Municipal Income Fund III declares $0.0354 dividend
Sep 02PIMCO New York Municipal Income Fund III declares $0.0354 dividend
Aug 02PIMCO New York Municipal Income Fund III goes ex-dividend tomorrow
Jul 07PIMCO New York Municipal Income Fund III declares $0.0355 dividend
May 07PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Jan 04PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Dec 02PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Nov 04Revenue & Expenses BreakdownBeta
How PIMCO New York Municipal Income Fund III makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 22 | 21 | 4 | 0 |
| 31 Dec 22 | 3 | -12 | 1 | 0 |
| 30 Sep 22 | 3 | -11 | 1 | 0 |
| 30 Jun 22 | 3 | -10 | 1 | 0 |
| 31 Mar 22 | 3 | -4 | 1 | 0 |
| 31 Dec 21 | 3 | 3 | 1 | 0 |
| 30 Sep 21 | 3 | 4 | 1 | 0 |
| 30 Jun 21 | 3 | 5 | 1 | 0 |
| 31 Mar 21 | 4 | 3 | 1 | 0 |
| 31 Dec 20 | 4 | 2 | 1 | 0 |
| 30 Sep 20 | 4 | 1 | 1 | 0 |
| 30 Jun 20 | 4 | 1 | 1 | 0 |
| 31 Mar 20 | 4 | 3 | 1 | 0 |
| 31 Dec 19 | 4 | 6 | 1 | 0 |
| 30 Sep 19 | 4 | 5 | 1 | 0 |
| 30 Jun 19 | 4 | 4 | 1 | 0 |
| 31 Mar 19 | 4 | 1 | 1 | 0 |
| 31 Dec 18 | 4 | -1 | 1 | 0 |
| 30 Sep 18 | 4 | 0 | 1 | 0 |
| 30 Jun 18 | 4 | 1 | 1 | 0 |
| 31 Mar 18 | 4 | 3 | 1 | 0 |
| 31 Dec 17 | 4 | 5 | 1 | 0 |
| 30 Sep 17 | 4 | 2 | 1 | 0 |
| 30 Jun 17 | 4 | 0 | 1 | 0 |
| 31 Mar 17 | 4 | 0 | 1 | 0 |
| 31 Dec 16 | 4 | 0 | 1 | 0 |
| 31 Dec 15 | 4 | 7 | 1 | 0 |
| 30 Sep 15 | 4 | 3 | 1 | 0 |
| 30 Jun 15 | 4 | 6 | 1 | 0 |
| 31 Mar 15 | 4 | 8 | 1 | 0 |
| 31 Dec 14 | 4 | 9 | 1 | 0 |
| 30 Sep 14 | 4 | 9 | 1 | 0 |
| 30 Jun 14 | 4 | 4 | 1 | 0 |
| 31 Mar 14 | 4 | 0 | 1 | 0 |
| 31 Dec 13 | 4 | -2 | 1 | 0 |
| 30 Sep 13 | 4 | -3 | 1 | 0 |
| 30 Jun 13 | 4 | 1 | 1 | 0 |
Quality Earnings: PYN has a large one-off gain of $5.2M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: PYN became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: PYN has become profitable over the past 5 years, growing earnings by -7.1% per year.
Accelerating Growth: PYN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PYN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-0.3%).
Return on Equity
High ROE: PYN's Return on Equity (4.6%) is considered low.